Impax High Yield Bond Fund Institutional Class (PXHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.02
-0.01 (-0.17%)
May 23, 2025, 4:00 PM EDT
PXHIX Dividend Information
PXHIX has an annual dividend of $0.36 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.96%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02807 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03233 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03688 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0292 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02959 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02768 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0285 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02886 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02746 | Jun 28, 2024 |
| May 31, 2024 | $0.02819 | May 31, 2024 |
| Apr 30, 2024 | $0.02757 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02877 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02676 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02902 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02905 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02862 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02868 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02774 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02851 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02818 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02809 | Jun 30, 2023 |
| May 31, 2023 | $0.02991 | May 31, 2023 |
| Apr 28, 2023 | $0.02599 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02793 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02752 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02835 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03016 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02644 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02628 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02583 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0271 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02301 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02427 | Jun 30, 2022 |
| May 31, 2022 | $0.02374 | May 31, 2022 |
| Apr 29, 2022 | $0.02443 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02341 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02378 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02375 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02367 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02249 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02291 | Oct 29, 2021 |
| Sep 30, 2021 | $0.023 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02322 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02308 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02172 | Jun 30, 2021 |
| May 28, 2021 | $0.02509 | May 28, 2021 |
| Apr 30, 2021 | $0.02405 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02433 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02566 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02878 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0284 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0264 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02659 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02757 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02702 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03282 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02991 | Jun 30, 2020 |
| May 29, 2020 | $0.02832 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.